Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,901 | -4,272 | 161,995 | 149,991 | 116,212 |
| Depreciation Amortization | 45,296 | 22,639 | 81,399 | 59,175 | 39,031 |
| Income taxes - deferred | -1,497 | -371 | 11,646 | 13,260 | 346 |
| Accounts receivable | -100,448 | -20,264 | 19,173 | -97,645 | -112,406 |
| Accounts payable and accrued liabilities | -516 | -31,185 | 143 | 27,361 | 49,658 |
| Other Working Capital | -45,774 | -26,522 | 29,097 | -43,038 | -95,791 |
| Other Operating Activity | 127,988 | 64,664 | 15,258 | 103,919 | 83,659 |
| Operating Cash Flow | $78,950 | $4,689 | $318,711 | $213,023 | $80,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,295 | N/A | 138,221 | 128,536 | 109,069 |
| PPE Investments | -18,842 | -10,827 | -55,180 | -38,606 | -25,781 |
| Purchase Of Investment | -31,118 | -17,937 | -238,434 | -215,878 | -158,216 |
| Sale Of Investment | N/A | 17,655 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,248 | -1,728 | -29,323 | -23,280 | -21,809 |
| Other Investing Activity | -2,248 | -1,728 | -29,323 | -23,280 | -21,809 |
| Investing Cash Flow | $-21,913 | $-12,837 | $-184,716 | $-149,228 | $-96,737 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -60,000 | -60,000 | -60,000 |
| Common Stock Issued | 228 | 60 | 4,417 | 6,315 | 5,695 |
| Common Stock Repurchased | -97,012 | -41,057 | -193,582 | -134,636 | -100,635 |
| Other Financing Activity | 0 | 0 | -392 | 0 | 0 |
| Financing Cash Flow | $-96,784 | $-40,997 | $-249,557 | $-188,321 | $-154,940 |
| Beginning Cash Position | 235,604 | 235,604 | 351,166 | 351,166 | 351,166 |
| End Cash Position | 195,857 | 186,459 | 235,604 | 226,640 | 180,198 |
| Net Cash Flow | $-39,747 | $-49,145 | $-115,562 | $-124,526 | $-170,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,950 | 4,689 | 318,711 | 213,023 | 80,709 |
| Capital Expenditure | -18,842 | -10,827 | -55,180 | -38,606 | -25,781 |
| Free Cash Flow | 60,108 | -6,138 | 263,531 | 174,417 | 54,928 |